(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -27.65%1,495.4萬 | 5.46%5,837.74萬 | 144.02%1,987.94萬 | 34.05%1,512.8萬 | -81.54%270.2萬 | -2.89%2,066.8萬 | -7.06%5,535.37萬 | -64.85%814.67萬 | -12.89%1,128.5萬 | -14.95%1,464萬 |
扣除非現金調整前淨利潤 | 3.67%782.8萬 | -24.70%2,434.8萬 | -50.18%364.2萬 | -18.01%600.4萬 | -17.66%715.1萬 | -16.25%755.1萬 | 2.83%3,233.42萬 | -14.72%731.02萬 | 1.36%732.3萬 | 10.89%868.5萬 |
非現金項目調整總額 | 2.62%872.5萬 | -1.20%2,754.78萬 | 4.40%592.38萬 | -13.02%586.1萬 | -13.47%726.1萬 | 20.10%850.2萬 | -9.47%2,788.23萬 | -14.94%567.43萬 | -15.72%673.8萬 | 1.16%839.1萬 |
-折舊與攤銷 | 5.88%490.1萬 | 3.30%1,877.04萬 | 6.91%497.34萬 | -2.72%454.1萬 | 3.42%462.7萬 | 5.76%462.9萬 | -1.16%1,817.11萬 | -3.70%465.21萬 | 4.57%466.8萬 | -1.02%447.4萬 |
-在損益中確認的減值損失回撥 | ---- | 101.72%1,547 | ---1.15萬 | --0 | ---- | ---- | -14,454.07%-9萬 | --0 | ---9萬 | ---- |
-處置利潤 | --0 | 102.99%5,007 | 103.12%5,007 | --0 | --0 | --0 | -1,185.24%-16.77萬 | -1,131.60%-16.07萬 | --0 | ---7,000 |
-匯兌損益淨額 | 490.74%31.9萬 | 57.10%-24.64萬 | 95.71%-2.34萬 | -645.83%-53.7萬 | -6.14%26萬 | 123.18%5.4萬 | -1,090.82%-57.44萬 | -450.63%-54.64萬 | -148.00%-7.2萬 | 276.43%27.7萬 |
-遞延所得稅 | -4.80%361.3萬 | -5.95%903.04萬 | -37.12%98.04萬 | -9.64%188.5萬 | -29.51%237萬 | 46.24%379.5萬 | -9.85%960.2萬 | 0.43%155.9萬 | -28.34%208.6萬 | -2.41%336.2萬 |
-其他非現金項目 | -550.00%-10.8萬 | -101.39%-1.31萬 | -100.03%-57 | -119.18%-2.8萬 | -103.16%-9,000 | -92.94%2.4萬 | -48.40%94.13萬 | -57.55%17.03萬 | -68.94%14.6萬 | -41.36%28.5萬 |
營運資本變動 | -134.65%-159.9萬 | 233.29%648.16萬 | 313.19%1,031.36萬 | 217.54%326.3萬 | -380.71%-1,171萬 | -11.03%461.5萬 | -81.15%-486.28萬 | -160.99%-483.78萬 | -22.56%-277.6萬 | -324.31%-243.6萬 |
-應收款(增)減 | -44.88%141.5萬 | 374.47%439.59萬 | 294.09%1,051.69萬 | 2,448.21%496.9萬 | -925.70%-1,365.7萬 | 30.44%256.7萬 | 61.76%-160.16萬 | -160.63%-541.86萬 | 105.83%19.5萬 | -61.34%165.4萬 |
-應付款(減)增 | -247.17%-301.4萬 | 163.95%208.57萬 | -135.01%-20.33萬 | 42.58%-170.6萬 | 147.60%194.7萬 | -36.38%204.8萬 | -316.78%-326.12萬 | 157.76%58.08萬 | -375.86%-297.1萬 | -28.13%-409萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 34.09%-190.4萬 | 8.73%-994.04萬 | 36.22%-258.14萬 | 0.28%-213.4萬 | -9.21%-233.6萬 | -12.63%-288.9萬 | -16.32%-1,089.13萬 | -82.29%-404.73萬 | 21.73%-214萬 | -5.06%-213.9萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -26.60%1,305萬 | 8.94%4,843.7萬 | 321.96%1,729.8萬 | 42.09%1,299.4萬 | -97.07%36.6萬 | -5.01%1,777.9萬 | -11.43%4,446.24萬 | -80.44%409.94萬 | -10.53%914.5萬 | -17.63%1,250.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -110.53%-48萬 | 27.89%-281.47萬 | -32.44%-89.57萬 | -62.02%-125.4萬 | 39.81%-43.7萬 | 86.80%-22.8萬 | 49.55%-390.33萬 | 82.10%-67.63萬 | 32.75%-77.4萬 | -156.54%-72.6萬 |
無形資產交易淨額 | ---- | 15.69%-252.57萬 | -2,149.39%-244.67萬 | 79.48%-7.9萬 | ---- | ---- | -226.87%-299.56萬 | 122.68%11.94萬 | -406.58%-38.5萬 | -4,166.10%-239.9萬 |
投資產品交易淨額 | 194.03%200萬 | 31.76%-535.74萬 | 82.75%-19.24萬 | -63.07%-761.2萬 | 328.70%457.4萬 | -3,074.63%-212.7萬 | -170.44%-785.03萬 | -1,378.72%-111.53萬 | -124.86%-466.8萬 | -128.96%-200萬 |
向其他方提供的預付現金及貸款 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 6.17%41.3萬 | 65.83%146.94萬 | 25.85%34.24萬 | 13.92%35.2萬 | 135.37%38.6萬 | 175.89%38.9萬 | 79.88%88.61萬 | 155.23%27.21萬 | 180.91%30.9萬 | 18.84%16.4萬 |
投資活動現金淨額 | 198.32%193.3萬 | 33.43%-922.84萬 | -128.00%-319.24萬 | -55.73%-859.3萬 | 191.17%452.3萬 | 0.91%-196.6萬 | -564.62%-1,386.32萬 | 67.23%-140.02萬 | -72.82%-551.8萬 | -172.73%-496.1萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 9.09%-207.9萬 | -5.66%-907.19萬 | -0.19%-220.69萬 | 6.44%-206.2萬 | -20.44%-251.6萬 | -9.43%-228.7萬 | -2.06%-858.57萬 | -8.56%-220.27萬 | -0.18%-220.4萬 | 0.00%-208.9萬 |
已支付現金股息 | 37.50%-444.3萬 | 9.37%-2,577.04萬 | 37.50%-444.34萬 | 0.00%-710.9萬 | 0.00%-710.9萬 | 0.00%-710.9萬 | -23.08%-2,843.63萬 | -33.32%-710.93萬 | -0.01%-710.9萬 | -33.30%-710.9萬 |
已付利息(籌資活動產生的現金流) | 26.15%-30.5萬 | 20.30%-145.64萬 | 22.61%-34.24萬 | 28.79%-32.4萬 | 16.04%-37.7萬 | 14.14%-41.3萬 | 21.12%-182.74萬 | 12.88%-44.24萬 | 21.55%-45.5萬 | 28.04%-44.9萬 |
融資活動現金淨額 | 30.40%-682.7萬 | 6.57%-3,629.87萬 | 28.31%-699.27萬 | 2.79%-949.5萬 | -3.68%-1,000.2萬 | -1.33%-980.9萬 | -14.83%-3,884.94萬 | -23.95%-975.44萬 | 1.21%-976.8萬 | -19.90%-964.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.70%1,576.7萬 | -39.93%1,295.57萬 | -57.88%870.7萬 | -47.96%1,375.1萬 | -33.25%1,908.8萬 | -39.93%1,295.6萬 | 497.42%2,156.8萬 | 54.84%2,067萬 | 54.20%2,642.3萬 | 725.97%2,859.5萬 |
現金變動 | 35.84%815.6萬 | 135.27%290.99萬 | 200.82%711.29萬 | 17.05%-509.4萬 | -142.67%-511.3萬 | -14.87%600.4萬 | -142.64%-825.01萬 | -180.07%-705.51萬 | -114.72%-614.1萬 | -115.10%-210.7萬 |
匯率變動影響 | -159.38%-7.6萬 | 72.71%-9.88萬 | 91.98%-5.28萬 | -87.11%5萬 | -244.62%-22.4萬 | 592.31%12.8萬 | 73.95%-36.21萬 | -11.49%-65.91萬 | 141.90%38.8萬 | 76.70%-6.5萬 |
期末現金 | 24.93%2,384.7萬 | 21.70%1,576.68萬 | 21.70%1,576.68萬 | -57.88%870.7萬 | -47.96%1,375.1萬 | -33.25%1,908.8萬 | -39.93%1,295.57萬 | -39.93%1,295.57萬 | 54.84%2,067萬 | 54.20%2,642.3萬 |
自由現金流 | -28.38%1,257萬 | 15.22%4,308.61萬 | 312.43%1,394.51萬 | 46.16%1,166.1萬 | -100.76%-7.1萬 | 5.35%1,755.1萬 | -9.96%3,739.42萬 | -79.67%338.12萬 | -11.30%797.8萬 | -37.30%937.6萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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